000166 申万宏源
2025/06 - 中期
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额16,583,24126,417,68069,247,27637,181,122(40,818,015)
投资活动产生之现金流量净额4,741,60015,654,900(75,416,883)(17,938,873)32,040,729
筹资活动产生之现金流量净额(21,994,229)(11,286,196)(8,819,801)(17,984,636)31,662,754
汇率变动对现金及现金等价物的影响(24,860)(20,418)31,489(61,166)(23,014)
现金及现金等价物净增加/(减少)(694,248)30,765,966(14,957,919)1,196,44622,862,455
期初现金及现金等价物余额163,065,927132,299,960147,257,880146,061,433123,198,978
期末现金及现金等价物余额162,371,678163,065,927132,299,960147,257,880146,061,433